ECM9.2: Creditor and Debtor Account Number Tags are Not Populated in ISO_CT_03 Layout Payment File
(Doc ID 2428880.1)
Last updated on FEBRUARY 08, 2019
Applies to:PeopleSoft Enterprise FIN Cash Management - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.
Creditor and Debitor bank information is not getting populated in ISO_CT_03 payments when the IBAN information is not populated for the Bank Account Information.
1) Create a Voucher to be paid by an External Account which does not have IBAN number.
2) Settle the Payment by Financial gateway using ISO_CT_03 layout.
3) Review the Payment File generated.
Creditor and Debitor bank information should be populated in the ISO_CT_03 payment file.
The information is missing.
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